AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
